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advised by F•••••• MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 24, 2015 | $9.7M | 10 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | SAN FRANCISCO | California | United States | no | 8-129 |
| $1.0M |
| 100.0% |
| yes |
| F•••••• A•••••••• G••••• H••••••••• ••••••• F•••• L••• |
| Jun 30, 2015 | $9.7M | 10 | $1.0M | 100.0% | yes | F•••••• A•••••••• G••••• H••••••••• ••••••• F•••• L••• |
| Apr 10, 2015 | $9.7M | 10 | $1.0M | 100.0% | yes | F•••••• A•••••••• G••••• H••••••••• ••••••• F•••• L••• |
| Mar 5, 2015 | $9.7M | 10 | $1.0M | 100.0% | yes | F•••••• A•••••••• G••••• H••••••••• ••••••• F•••• L••• |
| Jul 10, 2014 | $2.0M | 2 | $1.0M | 100.0% | yes | F•••••• A•••••••• G••••• H••••••••• ••••••• F•••• L••• |
| May 5, 2014 | $2.0M | 2 | $1.0M | 100.0% | yes | F•••••• A•••••••• G••••• H••••••••• ••••••• F•••• L••• |
| Mar 10, 2014 | $2.0M | 2 | $1.0M | 100.0% | yes | F•••••• A•••••••• G••••• H••••••••• ••••••• F•••• L••• |
| Jul 1, 2013 | $0 | 0 | $1.0M | 0.0% | yes | F•••••• A•••••••• G••••• H••••••••• ••••••• F•••• L••• |